Goldman Sachs’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-98,951
| Closed | -$1.05M | – | 4989 |
|
2023
Q2 | $1.05M | Hold |
98,951
| – | – | ﹤0.01% | 3580 |
|
2023
Q1 | $1.04M | Hold |
98,951
| – | – | ﹤0.01% | 3636 |
|
2022
Q4 | $1.02M | Sell |
98,951
-100,000
| -50% | -$1.03M | ﹤0.01% | 3678 |
|
2022
Q3 | $2.01M | Sell |
198,951
-150,000
| -43% | -$1.51M | ﹤0.01% | 3357 |
|
2022
Q2 | $3.5M | Buy |
348,951
+45,756
| +15% | +$458K | ﹤0.01% | 2985 |
|
2022
Q1 | $3.03M | Buy |
+303,195
| New | +$3.03M | ﹤0.01% | 3227 |
|